Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,498 | $111,854 | $129,803 | $240,448 |
| Short-Term Investments | $16,541 | $26,764 | $0 | $0 |
| Receivables | $40,649 | $43,159 | $91,919 | $71,321 |
| Inventory | $209,788 | $261,474 | $248,649 | $166,615 |
| Other Curr. Assets | $16,252 | $15,405 | $9,945 | $12,880 |
| Total Curr. Assets | $428,728 | $458,656 | $480,316 | $491,264 |
| Property Plant & Equip (Net) | $144,469 | $145,099 | $145,750 | $120,542 |
| Goodwill | $0 | $11,172 | $11,160 | $11,221 |
| Intangibles | $8,320 | $8,472 | $8,372 | $8,633 |
| Long-Term Investments | $0 | $13,943 | $0 | $0 |
| Tax Assets | $23,420 | $18,352 | $11,411 | $13,129 |
| Other NC Assets | $30,275 | $25,912 | $22,922 | $29,498 |
| Total NC Assets | $206,484 | $222,950 | $199,615 | $183,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,212 | $681,606 | $679,931 | $674,287 |
| Liabilities | – | – | – | – |
| Payables | $36,077 | $42,744 | $53,796 | $56,744 |
| Short-Term Debt | $7,528 | $7,009 | $7,223 | $11,876 |
| Tax Payable | $2,109 | $4,252 | $3,186 | $9,436 |
| Deferred Revenue | $0 | $0 | $11,411 | $0 |
| Other Curr. Liab. | $44,730 | $50,001 | $50,508 | $59,514 |
| Total Curr. Liab. | $90,444 | $104,006 | $114,713 | $137,570 |
| LT Debt | $41,806 | $45,335 | $50,680 | $44,056 |
| Deferred Rev, NC | $0 | $0 | $1,752 | $29,274 |
| Deferred Tax Liab, NC | $1,913 | $1,838 | $1,752 | $1,599 |
| Other NC Liab. | $37,625 | $30,690 | $23,020 | $32,557 |
| Total NC Liab. | $81,344 | $77,863 | $77,204 | $78,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,334 | $52,344 | $57,903 | $49,994 |
| Total Liabilities | $171,788 | $181,869 | $191,917 | $215,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $514 | $512 | $509 |
| Retained Earnings | $369,592 | $409,574 | $402,821 | $370,501 |
| AOCI | $5,964 | $3,323 | $620 | $7,386 |
| Other Equity | $87,351 | $86,326 | $84,061 | $80,109 |
| Total Equity | $463,424 | $499,737 | $488,014 | $458,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635,212 | $681,606 | $679,931 | $674,287 |
| Net Debt | -$96,164 | -$59,510 | -$71,900 | -$184,516 |